Location: Braintree, MA
CIK: 0001568939 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 24, 2017
Total Value: $386M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | RICE MIDSTREAM PARTNERS LP | 1,121,873 | $27.58M | 7.1% | $21.07 | — | UNIT LTD PARTN | 762819100 |
| NGL | NGL ENERGY PARTNERS LP | 1,273,438 | $26.74M | 6.9% | $18.75 | — | COM UNIT REPST | 62913M107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 775,310 | $25.04M | 6.5% | $32.19 | — | UNIT LTD PARTN | 726503105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 836,753 | $22.63M | 5.9% | $27.40 | — | COM | 293792107 |
| GLNG | GOLAR LNG LTD BERMUDA | 942,970 | $21.63M | 5.6% | $18.37 | +10.5% | SHS | G9456A100 |
| — | NOBLE MIDSTREAM PARTNERS LP | 535,730 | $19.29M | 5.0% | $28.73 | — | COM UNIT REPST | 65506L105 |
| — | TESORO LOGISTICS LP | 340,150 | $17.28M | 4.5% | $50.81 | — | COM UNIT LP | 88160T107 |
| — | ARCHROCK PARTNERS L P | 1,028,435 | $16.5M | 4.3% | $12.16 | — | COM UNITS REPSTG | 03957U100 |
| — | PENNTEX MIDSTREAM PARTNERS L | 1,094,430 | $16.41M | 4.3% | $15.56 | — | COM UNIT LTD | 709311104 |
| — | CHENIERE ENERGY PTNRS LP HLD | 594,942 | $13.31M | 3.4% | $21.36 | — | COM REP LLC IN | 16411W108 |
| AROC | ARCHROCK INC | 951,958 | $12.57M | 3.3% | $4.66 | +67.5% | COM | 03957W106 |
| GLP | GLOBAL PARTNERS LP | 599,216 | $11.65M | 3.0% | $14.27 | — | COM UNITS | 37946R109 |
| — | SUNOCO LOGISTICS PRTNRS L P | 449,800 | $10.8M | 2.8% | $24.39 | — | COM UNITS | 86764L108 |
| — | ENVIVA PARTNERS LP | 369,241 | $9.896M | 2.6% | $17.85 | — | COM UNIT | 29414J107 |
| — | WESTERN GAS EQUITY PARTNERS | 201,633 | $8.539M | 2.2% | $41.62 | — | COMUNT LTD PT | 95825R103 |
| — | JP ENERGY PARTNERS LP | 833,848 | $8.439M | 2.2% | $9.69 | — | UNT REPST LTD | 46643C109 |
| — | WILLIAMS PARTNERS L P NEW | 207,700 | $7.899M | 2.0% | $38.03 | — | COM UNIT LTD PAR | 96949L105 |
| SPH | SUBURBAN PROPANE PARTNERS L | 236,542 | $7.11M | 1.8% | $25.32 | — | UNIT LTD PARTN | 864482104 |
| — | ONEOK PARTNERS LP | 163,894 | $7.049M | 1.8% | $42.84 | — | UNIT LTD PARTN | 68268N103 |
| — | WESTERN REFNG INC | 185,994 | $7.04M | 1.8% | $37.85 | — | COM | 959319104 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 317,844 | $6.881M | 1.8% | $19.53 | — | COM UNIT RP LP | 960417103 |
| DKL | DELEK LOGISTICS PARTNERS LP | 237,341 | $6.776M | 1.8% | $646.86 | — | COM UNT RP INT | 24664T103 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 356,704 | $6.546M | 1.7% | $21.26 | — | UNIT L P INT | 573331105 |
| MPLX | MPLX LP | 181,560 | $6.286M | 1.6% | $33.84 | — | COM UNIT REP LTD | 55336V100 |
| — | AMERICAN MIDSTREAM PARTNERS | 337,397 | $6.141M | 1.6% | $14.77 | — | COM UNITS | 02752P100 |
| MPC | MARATHON PETE CORP | 86,400 | $4.35M | 1.1% | $34.23 | 0.0% | COM | 56585A102 |
| — | ENLINK MIDSTREAM PARTNERS LP | 220,944 | $4.07M | 1.1% | $18.01 | — | COM UNIT REP LTD | 29336U107 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 144,289 | $3.629M | 0.9% | $25.15 | — | COM UNIT LTD | 866142102 |
| GEL | GENESIS ENERGY L P | 98,299 | $3.541M | 0.9% | $36.15 | — | UNIT LTD PARTN | 371927104 |
| — | TEEKAY OFFSHORE PARTNERS L P | 655,526 | $3.317M | 0.9% | $6.01 | — | PARTNERSHIP UN | Y8565J101 |
| — | TRANSMONTAIGNE PARTNERS L P | 70,344 | $3.114M | 0.8% | $32.97 | — | COM UNIT L P | 89376V100 |
| — | TEEKAY LNG PARTNERS L P | 213,830 | $3.09M | 0.8% | $11.68 | — | PRTNRSP UNITS | Y8564M105 |
| TIP | ISHARES TR | 27,000 | $3.056M | 0.8% | $113.19 | — | TIPS BD ETF | 464287176 |
| — | RICE ENERGY INC | 136,847 | $2.922M | 0.8% | $26.11 | — | COM | 762760106 |
| — | WESTERN REFNG LOGISTICS LP | 130,493 | $2.786M | 0.7% | $24.84 | — | COM UNIT REP LTP | 95931Q205 |
| — | ENERGY TRANSFER PRTNRS L P | 70,424 | $2.522M | 0.7% | $35.81 | — | UNIT LTD PARTN | 29273R109 |
| — | VTTI ENERGY PARTNERS LP | 147,352 | $2.38M | 0.6% | $19.62 | — | COM UNIT RP LT | Y9384M101 |
| — | TEEKAY CORPORATION | 296,206 | $2.379M | 0.6% | $7.71 | — | COM | Y8564W103 |
| — | EQT GP HLDGS LP | 93,879 | $2.367M | 0.6% | $25.21 | — | COM UNIT REP | 26885J103 |
| PAGP | PLAINS GP HLDGS L P | 63,098 | $2.188M | 0.6% | $34.68 | — | LTD PARTNR INT A | 72651A207 |
| — | NUSTAR GP HOLDINGS LLC | 58,312 | $1.685M | 0.4% | $24.09 | — | UNIT RESTG LLC | 67059L102 |
| — | CVR REFNG LP | 141,860 | $1.475M | 0.4% | $10.40 | — | COMUNIT REP LT | 12663P107 |
| — | ENLINK MIDSTREAM LLC | 73,901 | $1.408M | 0.4% | $16.75 | — | COM UNIT REP LTD | 29336T100 |
| — | ALLIANCE HOLDINGS GP LP | 39,244 | $1.103M | 0.3% | $26.24 | — | COM UNITS LP | 01861G100 |
| TRGP | TARGA RES CORP | 17,707 | $993K | 0.3% | $22.86 | +50.2% | COM | 87612G101 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 136,448 | $935K | 0.2% | $5.40 | — | COM UNIT | 09625U109 |
| — | RENTECH INC | 247,960 | $615K | 0.2% | $2.22 | — | COM NEW | 760112201 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,400 | $349K | 0.1% | $45.09 | +70.2% | COM | 053015103 |
| JNJ | JOHNSON & JOHNSON | 2,771 | $319K | 0.1% | $63.54 | +41.2% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 3,392 | $293K | 0.1% | $39.71 | +50.8% | COM | 46625H100 |
| EEM | ISHARES TR | 6,750 | $236K | 0.1% | $38.52 | — | MSCI EMG MKT ETF | 464287234 |
| MMM | 3M CO | 1,280 | $229K | 0.1% | $92.76 | +14.5% | COM | 88579Y101 |
| — | TALLGRASS ENERGY GP LP | 8,251 | $221K | 0.1% | $26.78 | — | SHS CL A | 874696107 |
| CVS | CVS HEALTH CORP | 2,650 | $209K | 0.1% | $57.47 | +6.2% | COM | 126650100 |